Schwab Short-Term U.S. Treasury ETF SCHO · ETF Open Schwab Short-Term U.S. Treasury ETF in new tab
Weights
Sector Weights
Country Weights
United States
Schwab Short-Term U.S. Treasury ETF Analysis (SCHO)
Investment Objective: Schwab Short-Term U.S. Treasury ETF is an investment vehicle . It is currently trading at 23.96 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Financial Services sector (0%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.60%.
Investor FAQ
Does Schwab Short-Term U.S. Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 1.11 USD (4.60% yield).
What asset class is Schwab Short-Term U.S. Treasury ETF?
Schwab Short-Term U.S. Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.73 USD
|
| Sept. 8, 2027 (estimated) | 0.1058 |
| Aug. 9, 2027 (estimated) | 0.0830 |
| July 8, 2027 (estimated) | 0.0789 |
| June 7, 2027 (estimated) | 0.1192 |
| May 7, 2027 (estimated) | 0.0941 |
| April 7, 2027 (estimated) | 0.0789 |
| March 8, 2027 (estimated) | 0.0720 |
| Feb. 8, 2027 (estimated) | 0.0948 |
| ▸2026 |
0.92 USD
|
| Dec. 7, 2026 (estimated) | 0.1249 |
| Nov. 9, 2026 (estimated) | 0.1156 |
| Oct. 7, 2026 | 0.0791 |
| Sept. 8, 2026 | 0.0623 |
| Aug. 7, 2026 | 0.0812 |
| July 8, 2026 | 0.0780 |
| June 5, 2026 | 0.0740 |
| May 7, 2026 | 0.0750 |
| April 8, 2026 | 0.0750 |
| March 6, 2026 | 0.0710 |
| Feb. 6, 2026 | 0.0870 |
| ▸2025 |
0.99 USD
|
| Dec. 26, 2025 | 0.0770 |
| Dec. 5, 2025 | 0.0720 |
| Nov. 7, 2025 | 0.0860 |
| Oct. 7, 2025 | 0.0760 |
| Sept. 8, 2025 | 0.0800 |
| Aug. 7, 2025 | 0.0900 |
| July 8, 2025 | 0.0790 |
| June 6, 2025 | 0.0870 |
| May 7, 2025 | 0.0830 |
| April 7, 2025 | 0.0840 |
| March 7, 2025 | 0.0780 |
| Feb. 7, 2025 | 0.0960 |
| ▸2024 |
1.81 USD
|
| Dec. 27, 2024 | 0.0800 |
| Dec. 6, 2024 | 0.0810 |
| Nov. 7, 2024 | 0.0920 |
| Oct. 7, 2024 | 0.1571 |
| Sept. 9, 2024 | 0.1868 |
| Aug. 7, 2024 | 0.1755 |
| July 8, 2024 | 0.1587 |
| June 7, 2024 | 0.1845 |
| May 7, 2024 | 0.1671 |
| April 5, 2024 | 0.1664 |
| March 7, 2024 | 0.1834 |
| Feb. 7, 2024 | 0.1768 |
| ▸2023 |
1.82 USD
|
| Dec. 21, 2023 | 0.1566 |
| Dec. 7, 2023 | 0.1807 |
| Nov. 7, 2023 | 0.1652 |
| Oct. 6, 2023 | 0.1626 |
| Sept. 8, 2023 | 0.1516 |
| Aug. 7, 2023 | 0.1717 |
| July 10, 2023 | 0.1568 |
| June 7, 2023 | 0.1454 |
| May 5, 2023 | 0.1328 |
| April 10, 2023 | 0.1561 |
| March 7, 2023 | 0.1332 |
| Feb. 7, 2023 | 0.1093 |
| ▸2022 |
0.64 USD
|
| Dec. 22, 2022 | 0.1165 |
| Dec. 7, 2022 | 0.0847 |
| Nov. 7, 2022 | 0.0775 |
| Oct. 7, 2022 | 0.0766 |
| Sept. 8, 2022 | 0.0700 |
| Aug. 5, 2022 | 0.0536 |
| July 8, 2022 | 0.0510 |
| June 7, 2022 | 0.0332 |
| May 6, 2022 | 0.0250 |
| April 7, 2022 | 0.0240 |
| March 7, 2022 | 0.0150 |
| Feb. 7, 2022 | 0.0170 |
| ▸2021 |
0.21 USD
|
| Dec. 23, 2021 | 0.0132 |
| Dec. 7, 2021 | 0.0131 |
| Nov. 5, 2021 | 0.0130 |
| Oct. 7, 2021 | 0.0130 |
| Sept. 8, 2021 | 0.0140 |
| Aug. 6, 2021 | 0.0170 |
| July 8, 2021 | 0.0160 |
| June 7, 2021 | 0.0170 |
| May 7, 2021 | 0.0200 |
| April 8, 2021 | 0.0231 |
| March 5, 2021 | 0.0230 |
| Feb. 5, 2021 | 0.0303 |
| ▸2020 |
0.65 USD
|
| Dec. 23, 2020 | 0.0290 |
| Dec. 7, 2020 | 0.0329 |
| Nov. 6, 2020 | 0.0400 |
| Oct. 7, 2020 | 0.0421 |
| Sept. 8, 2020 | 0.0446 |
| Aug. 7, 2020 | 0.0555 |
| July 8, 2020 | 0.0525 |
| June 5, 2020 | 0.0605 |
| May 7, 2020 | 0.0646 |
| April 7, 2020 | 0.0685 |
| March 6, 2020 | 0.0749 |
| Feb. 7, 2020 | 0.0898 |
| ▸2019 |
1.14 USD
|
| Dec. 26, 2019 | 0.0801 |
| Dec. 6, 2019 | 0.0893 |
| Nov. 7, 2019 | 0.0914 |
| Oct. 7, 2019 | 0.0938 |
| Sept. 9, 2019 | 0.0985 |
| Aug. 7, 2019 | 0.0976 |
| July 8, 2019 | 0.0921 |
| June 7, 2019 | 0.1077 |
| May 7, 2019 | 0.0991 |
| April 5, 2019 | 0.1030 |
| March 7, 2019 | 0.0895 |
| Feb. 7, 2019 | 0.1009 |
| ▸2018 |
0.94 USD
|
| Dec. 26, 2018 | 0.0887 |
| Dec. 7, 2018 | 0.0841 |
| Nov. 7, 2018 | 0.0872 |
| Oct. 5, 2018 | 0.0744 |
| Sept. 10, 2018 | 0.0857 |
| Aug. 7, 2018 | 0.0751 |
| July 9, 2018 | 0.0766 |
| June 7, 2018 | 0.0708 |
| May 7, 2018 | 0.0625 |
| April 6, 2018 | 0.0672 |
| March 7, 2018 | 0.0551 |
| Feb. 7, 2018 | 0.0591 |
| Jan. 3, 2018 | 0.0559 |
| ▸2017 |
0.53 USD
|
| Dec. 7, 2017 | 0.0543 |
| Nov. 7, 2017 | 0.0474 |
| Oct. 6, 2017 | 0.0489 |
| Sept. 8, 2017 | 0.0492 |
| Aug. 7, 2017 | 0.0436 |
| July 10, 2017 | 0.0484 |
| June 7, 2017 | 0.0470 |
| May 5, 2017 | 0.0411 |
| April 7, 2017 | 0.0439 |
| March 7, 2017 | 0.0360 |
| Feb. 7, 2017 | 0.0426 |
| Jan. 4, 2017 | 0.0320 |
| ▸2016 |
0.41 USD
|
| Dec. 7, 2016 | 0.0339 |
| Nov. 7, 2016 | 0.0320 |
| Oct. 7, 2016 | 0.0358 |
| Sept. 8, 2016 | 0.0343 |
| Aug. 5, 2016 | 0.0340 |
| July 8, 2016 | 0.0352 |
| June 7, 2016 | 0.0331 |
| May 6, 2016 | 0.0380 |
| April 7, 2016 | 0.0356 |
| March 7, 2016 | 0.0342 |
| Feb. 5, 2016 | 0.0340 |
| Jan. 5, 2016 | 0.0312 |
| ▸2015 |
0.31 USD
|
| Dec. 7, 2015 | 0.0290 |
| Nov. 6, 2015 | 0.0320 |
| Oct. 7, 2015 | 0.0270 |
| Sept. 8, 2015 | 0.0258 |
| Aug. 7, 2015 | 0.0330 |
| July 8, 2015 | 0.0260 |
| June 5, 2015 | 0.0288 |
| May 7, 2015 | 0.0280 |
| April 8, 2015 | 0.0270 |
| March 6, 2015 | 0.0240 |
| Feb. 6, 2015 | 0.0290 |
| ▸2014 |
0.25 USD
|
| Dec. 29, 2014 | 0.0250 |
| Dec. 5, 2014 | 0.0250 |
| Nov. 7, 2014 | 0.0220 |
| Oct. 7, 2014 | 0.0212 |
| Sept. 8, 2014 | 0.0212 |
| Aug. 1, 2014 | 0.0200 |
| July 8, 2014 | 0.0190 |
| June 6, 2014 | 0.0181 |
| May 1, 2014 | 0.0180 |
| April 7, 2014 | 0.0169 |
| March 7, 2014 | 0.0150 |
| Feb. 3, 2014 | 0.0160 |
| Jan. 3, 2014 | 0.0150 |
| ▸2013 |
0.15 USD
|
| Dec. 2, 2013 | 0.0140 |
| Nov. 7, 2013 | 0.0170 |
| Oct. 7, 2013 | 0.0100 |
| Sept. 9, 2013 | 0.0130 |
| Aug. 7, 2013 | 0.0130 |
| July 8, 2013 | 0.0090 |
| June 7, 2013 | 0.0110 |
| May 1, 2013 | 0.0110 |
| April 1, 2013 | 0.0120 |
| March 7, 2013 | 0.0110 |
| Feb. 1, 2013 | 0.0120 |
| Jan. 3, 2013 | 0.0120 |
| ▸2012 |
0.14 USD
|
| Dec. 3, 2012 | 0.0120 |
| Nov. 7, 2012 | 0.0123 |
| Oct. 5, 2012 | 0.0110 |
| Sept. 10, 2012 | 0.0109 |
| Aug. 1, 2012 | 0.0130 |
| July 2, 2012 | 0.0110 |
| June 1, 2012 | 0.0130 |
| May 7, 2012 | 0.0140 |
| April 2, 2012 | 0.0130 |
| March 7, 2012 | 0.0120 |
| Feb. 7, 2012 | 0.0130 |
| ▸2011 |
0.21 USD
|
| Dec. 28, 2011 | 0.0130 |
| Dec. 7, 2011 | 0.0120 |
| Nov. 7, 2011 | 0.0141 |
| Oct. 7, 2011 | 0.0129 |
| Sept. 8, 2011 | 0.0200 |
| Aug. 1, 2011 | 0.0220 |
| July 1, 2011 | 0.0180 |
| June 1, 2011 | 0.0230 |
| May 6, 2011 | 0.0190 |
| April 1, 2011 | 0.0200 |
| March 7, 2011 | 0.0151 |
| Feb. 1, 2011 | 0.0180 |
| ▸2010 |
0.06 USD
|
| Dec. 29, 2010 | 0.0170 |
| Dec. 7, 2010 | 0.0129 |
| Nov. 5, 2010 | 0.0140 |
| Oct. 1, 2010 | 0.0140 |
| Sept. 8, 2010 | 0.0070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab Short-Term U.S. Treasury ETF | Oct 07, 2026 | Paid | 0.0791 USD |
| Schwab Short-Term U.S. Treasury ETF | Sep 08, 2026 | Paid | 0.0623 USD |
| Schwab Short-Term U.S. Treasury ETF | Aug 07, 2026 | Paid | 0.0812 USD |
| Schwab Short-Term U.S. Treasury ETF | Jul 08, 2026 | Paid | 0.078 USD |
| Schwab Short-Term U.S. Treasury ETF | Jun 05, 2026 | Paid | 0.074 USD |
| Schwab Short-Term U.S. Treasury ETF | May 07, 2026 | Paid | 0.075 USD |
| Schwab Short-Term U.S. Treasury ETF | Apr 08, 2026 | Paid | 0.075 USD |
| Schwab Short-Term U.S. Treasury ETF | Mar 06, 2026 | Paid | 0.071 USD |
| Schwab Short-Term U.S. Treasury ETF | Feb 06, 2026 | Paid | 0.087 USD |
| Schwab Short-Term U.S. Treasury ETF | Dec 26, 2025 | Paid | 0.077 USD |
| Schwab Short-Term U.S. Treasury ETF | Dec 05, 2025 | Paid | 0.072 USD |
| Schwab Short-Term U.S. Treasury ETF | Nov 07, 2025 | Paid | 0.086 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 11, 2024 | 2:1 |
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